Back to search

Northfield Mill Management Company Limited

11221164

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LABURNUM HOUSE, PYE LANE, HARROGATE, HG3 3HR
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Duncan Brown

secretary · Since 22/02/2018

Mr Trevor Spencer Davies

director · Since 01/05/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 44

Dr Ashok Menon

director · Since 01/05/2018

DENTIST

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Richard Edward Kitchen

director · Since 20/07/2018

SOLICITOR

ENGLISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Former PSCs

Duncan Brown

Ceased 01/05/2018

CompanyRankvs 12506+ SIC 98000 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
12506Northfield Mill Management Company Limited
73
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£52k

Current Liabilities

£9k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.91-£3k
202323.86+£11k
202129.55+£13k
202015.42+£12k
20194.04+£132
20181.55—

Derived from filed accounts. Not audited figures.